Annual report
3910.TEDINET S100R9Q3
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥145m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥468m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥609m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥300m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥814m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥245m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥279.99 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥221m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥125m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥247m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥171m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥932m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥715m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥359m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥202m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥311.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,428,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥18m |
| Cu Bereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Cu Bereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Cu Bereportable segment | employees | at 2023-03-31 | 23 pure |
| Cu Bereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥561m |
| Cu Bereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥553m |
| Cu Bereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Cu Bereportable segment | segment assets | at 2023-03-31 | ¥596m |
| Cu Bereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| Shalomureportable segment | capex | 2022-04-01 → 2023-03-31 | ¥373m |
| Shalomureportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥325m |
| Shalomureportable segment | employees | at 2023-03-31 | 111 pure |
| Shalomureportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Shalomureportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Shalomureportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Shalomureportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Shalomureportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥221m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥413m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥353m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | segment assets | at 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Cu Bereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Cu Bereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Cu Bereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥615m |
| Cu Bereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥607m |
| Cu Bereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Cu Bereportable segment | segment assets | at 2022-03-31 | ¥613m |
| Cu Bereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Shalomureportable segment | capex | 2021-04-01 → 2022-03-31 | ¥399m |
| Shalomureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥347m |
| Shalomureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Shalomureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Shalomureportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Shalomureportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Shalomureportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥125m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥440m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥377m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | segment assets | at 2022-03-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2156252000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2324232000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1072998000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1140016000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1083253000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1184216000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 958362000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 963111000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 124891000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 221105000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 2000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 85740000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 85740000 | JPY |
| Purchase discounts noi | Prior1YearDuration_NonConsolidatedMember | 155000 | JPY |
| Purchase discounts noi | CurrentYearDuration_NonConsolidatedMember | 158000 | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration_NonConsolidatedMember | 11220000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration_NonConsolidatedMember | 19320000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 31000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 378000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 97150000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 105599000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1960000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 2734000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 76176000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 76176000 | JPY |
| Compensation expenses noe | Prior1YearDuration_NonConsolidatedMember | 23700000 | JPY |
| Compensation expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 632000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 101836000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 79542000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 120204000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 247162000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 120204000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 247162000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 32791000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 81060000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 1794000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -5271000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 34585000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 75788000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 85619000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 171374000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 219110000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 186110000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 12180000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 198290000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |